TRE HOLDINGS CORPORATION (JP:9247)
:9247
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Total Valuation
TRE HOLDINGS CORPORATION has a market cap or net worth of ¥74.23B. The enterprise value is ¥98.98B.
Market Cap¥74.23B
Enterprise Value¥98.98B
Share Statistics
TRE HOLDINGS CORPORATION has 52,610,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,610,710
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TRE HOLDINGS CORPORATION’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 10.26%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.26%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee51.81M
Profits Per Employee6.40M
Employee Count2,300
Asset Turnover0.70
Inventory Turnover23.25
Valuation Ratios
The current PE Ratio of TRE HOLDINGS CORPORATION is 7.1. TRE HOLDINGS CORPORATION’s PEG ratio is 0.20.
PE Ratio7.1
PS Ratio0.64
PB Ratio0.91
Price to Fair Value0.91
Price to FCF6.34
Price to Operating Cash Flow0.00
PEG Ratio0.20
Income Statement
In the last 12 months, TRE HOLDINGS CORPORATION had revenue of 119.16B and earned 14.73B in profits. Earnings per share was 305.22.
Revenue119.16B
Gross Profit36.35B
Operating Income22.13B
Pretax Income21.08B
Net Income14.73B
EBITDA31.42B
Earnings Per Share (EPS)305.22
Cash Flow
In the last 12 months, operating cash flow was 190.50M and capital expenditures -2.92B, giving a free cash flow of -2.73B billion.
Operating Cash Flow190.50M
Free Cash Flow-2.73B
Free Cash Flow per Share-51.81
Dividends & Yields
TRE HOLDINGS CORPORATION pays an annual dividend of ¥30, resulting in a dividend yield of 2.77%
Dividend Per Share¥30
Dividend Yield2.77%
Payout Ratio13.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change17.35%
50-Day Moving Average1.61K
200-Day Moving Average1.57K
Relative Strength Index (RSI)29.02
Average Volume (3m)202.26K
Important Dates
TRE HOLDINGS CORPORATION upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
TRE HOLDINGS CORPORATION as a current ratio of 1.23, with Debt / Equity ratio of 72.85%
Current Ratio1.23
Quick Ratio1.14
Debt to Market Cap0.80
Net Debt to EBITDA0.85
Interest Coverage Ratio33.59
Taxes
In the past 12 months, TRE HOLDINGS CORPORATION has paid 6.18B in taxes.
Income Tax6.18B
Effective Tax Rate0.29
Enterprise Valuation
TRE HOLDINGS CORPORATION EV to EBITDA ratio is 3.26, with an EV/FCF ratio of 8.57.
EV to Sales0.86
EV to EBITDA3.26
EV to Free Cash Flow8.57
EV to Operating Cash Flow3.59
Balance Sheet
TRE HOLDINGS CORPORATION has ¥31.37B in cash and marketable securities with ¥66.41B in debt, giving a net cash position of -¥35.04B billion.
Cash & Marketable Securities¥31.37B
Total Debt¥66.41B
Net Cash-¥35.04B
Net Cash Per Share-¥666.10
Tangible Book Value Per Share¥1.66K
Margins
Gross margin is 30.51%, with operating margin of 18.57%, and net profit margin of 12.36%.
Gross Margin30.51%
Operating Margin18.57%
Pretax Margin17.69%
Net Profit Margin12.36%
EBITDA Margin26.37%
EBIT Margin18.57%
Analyst Forecast
The average price target for TRE HOLDINGS CORPORATION is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.41%
EPS Growth Forecast25.80%